IDCFMHU_CISWHDR - CFM - ISW off-blnc postings head
CFM - ISW off-blnc postings head information is stored in SAP table IDCFMHU_CISWHDR.
It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".
It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".
Fields for table IDCFMHU_CISWHDR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | |
| RFHAZUL | Last Active Transaction Activity | TB_RFHAZUL | NUMC | 10 | ||
| RANTYP | Contract Type | RANTYP | CHAR | 2 | ||
| DBLFZ | Term Start | TB_DBLFZ | DATS | 16 | ||
| DELFZ | Term End | TB_DELFZ | DATS | 16 | ||
| NOTICE_DATE | OTC Notice Date | TB_NOTICE_DATE | DATS | 16 | ||
| RREFKONT | Account Assignment Reference in Financial Assets Management | RREFKONT | CHAR | 16 | T037S | |
| SANLF | Product Category | SANLF | NUMC | 6 | ||
| SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 6 | ||
| SAKTIV | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 2 | ||
| RDEALER | Trader | RDEALER | CHAR | 24 | ||
| SINCLE | End of Term Inclusive Indicator | TB_SINCLE | CHAR | 2 | ||
| SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 4 | ||
| BBASIS_1 | Calculation base amount - outgoing | IDCFMHU_CFM_BBASIS_1 | CURR | 7 | ||
| WBASIS_1 | Currency of Calculation Basis | TB_WBASIS | CUKY | 10 | ||
| BBASIS_2 | Calculation base amount - incoming | IDCFMHU_CFM_BBASIS_2 | CURR | 7 | ||
| WBASIS_2 | Currency of Calculation Basis | TB_WBASIS | CUKY | 10 |